| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 4352625.00 |
| Total Assets Prior Fiscal Year-end: | 2416531.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 640277.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 929319.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1571006.00 |
| Accounts Receivable Prior Fiscal Year-end: | 692592.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 313554.00 |
| Short-term Debt Prior Fiscal Year-end: | 33957.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4861899.00 |
| Long-term Debt Prior Fiscal Year-end: | 3276200.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3811030.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1351770.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1286797.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 487460.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 323789.00 |
| Taxes Paid Prior Fiscal Year-end: | 365767.00 |
| Net Income Most Recent Fiscal Year-end: | 220190.00 |
| Net Income Prior Fiscal Year-end: | 278282.00 |